How to analyse CHAMBLFERT stock?

VestAI provides comprehensive CHAMBLFERT stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Chambal Fertilisers and Chemicals Limited in?

Chambal Fertilisers and Chemicals Limited (CHAMBLFERT) is in the Chemicals sector, Fertilizers industry on the NSE.

Chambal Fertilisers and Chemicals Limited

Name: Chambal Fertilisers and Chemicals Limited (CHAMBLFERT) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

CHAMBLFERT

NSE· Chemicals

₹440.20

+0.50 (+0.11%)

52W Low · ₹399.7552W High · ₹580.70

Near 52W Low

Market Cap

₹17268.11L Cr

Volume

1.40L

Prev Close

₹431.00

ISIN

INE085A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100

Quality

Chambal Fertilisers and Chemicals Limited scores 68/100 (Quality) on the Orion Score — strong business quality (73), weak growth (41), strong balance-sheet safety (79) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.2× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.36)Beneish M Elevated(1.39)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.10x — lean balance sheet

QUALITY

Average

ROCE 19.7% — decent returns

MOMENTUM

Bearish

RSI 41.3 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 8.84
ROCE: 19.66%
ROE (1Y): 20.45%
D/E Ratio: 0.10x
OPM: 5.92%
TTM EPS: ₹48.76
Dividend Yield: 278.00%
Qtrly Sales: ₹2,785.03 Cr
Qtrly Profit: ₹169.26 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,785.03	₹169.26	5.9%	₹4.23
Q3 2026	₹5,898.26	₹586.41	12.4%	₹14.64
Q1 2026	₹5,697.61	₹548.96	11.9%	₹13.70
Q4 2025	₹2,448.73	₹130.36	3.3%	₹3.25
Q3 2025	₹4,918.06	₹534.42	14.1%	₹13.34

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹16,646.12	₹1,649.51	₹2,814.85	13.2%
FY 2024	₹17,947.63	₹1,275.8	₹2,360.6	9.8%
FY 2023	₹27,771.45	₹1,034.22	₹2,015.16	5.7%
FY 2022	₹16,067.5	₹1,565.98	₹2,634.29	12.3%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
CHAMBLFERT ★	₹17,268 Cr	8.84	19.66%	20.45%	0.10x	5.92%
AETHERAether Industries Limited	₹18,945 Cr	86.46	11.68%	9.38%	0.19x	21.06%
ATULAtul Ltd	₹18,865 Cr	27.80	10.56%	11.53%	0.03x	17.07%
ANURASAnupam Rasayan India	₹14,226 Cr	81.35	8.65%	5.76%	0.41x	18.15%
CLEANClean Science and	₹7,663 Cr	33.43	17.15%	15.31%	0.00x	30.07%
ACIArchean Chemical Industries	₹6,850 Cr	64.29	6.58%	5.55%	0.24x	6.94%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,406.71	₹11,508.97	₹12,770.07	₹13,289
Equity	₹8,728.02	₹7,273.55	₹7,068.11	₹6,399.58
Total Debt	₹98.76	₹1,873.93	₹3,358.4	₹4,336.86
Cash	₹107.75	₹109.86	₹36.93	₹532.02
Net Debt	—	₹1,743.69	₹3,298.34	₹3,791.07
Working Capital	₹2,447.93	₹2,052.54	₹2,486.6	₹2,273.56

Shareholding Pattern

Q1 FY2027

Promoter

62.85%

FII

6.7%

DII

5.48%

Public

24.97%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	62.85% ↑	6.7% ↓	5.48% ↓	24.97% ↑
Q4 FY2026	62.7% ↑	7.03% ↓	5.76% ↑	24.51% ↑
Q3 FY2026	60.85% ↑	15.66% ↓	4.66% ↑	18.85% ↑
Q2 FY2026	60.58% ↑	18.34% ↑	4.01% ↓	17.07% ↑
Q1 FY2026	60.5% ↑	17.11% ↓	6.57% ↑	15.83% ↑
Q4 FY2025	60.4%	20.18% ↑	4.59% ↓	14.83% ↓
Q3 FY2025	60.4%	18.14% ↑	5.82% ↓	15.63% ↓
Q2 FY2025	60.4%	15.35%	6.87%	17.38%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

44 mutual fund schemes

DSP Nifty Smallcap250 Quality 50 Index Fund Direct GrowthDSP

1.86%

₹6 Cr

Franklin India Dividend Yield Fund Direct GrowthFRANKLIN_TEMPLETON

1.17%

₹27 Cr

HDFC Small Cap Fund Direct GrowthHDFC

1.03%

₹400 Cr

HDFC Retirement Savings Fund Equity Plan Direct GrowthHDFC

0.60%

₹40 Cr

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct GrowthPEERLESS

0.59%

₹0 Cr

ICICI Prudential Children's Fund Direct GrowthICICI_PRUDENTIAL

0.50%

₹7 Cr

Bandhan Nifty 500 Value 50 Index Fund Direct GrowthIDFC

0.36%

₹0 Cr

Axis Nifty500 Value 50 Index Fund DirectGrowthAXIS

0.36%

₹1 Cr

UTI Nifty 500 Value 50 Index Fund Direct GrowthUTI

0.36%

₹3 Cr

Bandhan Nifty Smallcap 250 Index Fund Direct GrowthIDFC

0.35%

₹0 Cr

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About Chambal Fertilisers and Chemicals Limited (CHAMBLFERT) Stock

Chambal Fertilisers and Chemicals Limited is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE085A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.